TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Masterplan AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
252
|
264
|
230 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
-9
|
18 |
| Total assets |
51
|
47
|
69 |
| Current assets |
49
|
44
|
68 |
| Current liabilities |
36
|
42
|
55 |
| Equity capital |
14
|
5
|
14 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.5%
|
10.6%
|
20.3% |
| Turnover per employee |
126
|
132
|
115 |
| Profit as a percentage of turnover |
4.4%
|
-3.4%
|
7.8% |
| Return on assets (ROA) |
21.6%
|
-19.1%
|
26.1% |
| Current ratio |
136.1%
|
104.8%
|
123.6% |
| Return on equity (ROE) |
78.6%
|
-180.0%
|
128.6% |
| Change turnover |
5
|
46
|
32 |
| Change turnover % |
2%
|
21%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.